Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/06/2018	8,0130082 euros
31/05/2018	7,9996933 euros
30/05/2018	8,04031037 euros
29/05/2018	8,06167685 euros
28/05/2018	8,01076804 euros
27/05/2018	8,02415271 euros
26/05/2018	8,02433132 euros
25/05/2018	8,02450994 euros
24/05/2018	8,04939082 euros
23/05/2018	8,02030134 euros
22/05/2018	8,02696553 euros
21/05/2018	8,03153852 euros
20/05/2018	8,00729662 euros
19/05/2018	8,00747445 euros
18/05/2018	8,00765235 euros
17/05/2018	8,00374419 euros
16/05/2018	7,98427231 euros
15/05/2018	7,96143084 euros
14/05/2018	7,97201549 euros
13/05/2018	7,93487322 euros
12/05/2018	7,93504489 euros
11/05/2018	7,93521656 euros
10/05/2018	7,88724103 euros
09/05/2018	7,89228098 euros
08/05/2018	7,90606592 euros
07/05/2018	7,85763554 euros
06/05/2018	7,82899239 euros
05/05/2018	7,82916549 euros
04/05/2018	7,82933852 euros
03/05/2018	7,77553102 euros
02/05/2018	7,77348402 euros
01/05/2018	7,75302387 euros
30/04/2018	7,74829883 euros
29/04/2018	7,74691802 euros
28/04/2018	7,74708755 euros
27/04/2018	7,74725707 euros
26/04/2018	7,69107534 euros
25/04/2018	7,67327747 euros
24/04/2018	7,71699132 euros
23/04/2018	7,6744677 euros
22/04/2018	7,63149137 euros
21/04/2018	7,6316702 euros
20/04/2018	7,63184881 euros
19/04/2018	7,60938062 euros
18/04/2018	7,64670574 euros
17/04/2018	7,58704342 euros
16/04/2018	7,63627062 euros
15/04/2018	7,61042074 euros
14/04/2018	7,61059427 euros
13/04/2018	7,6107678 euros